Related Party Transactions - Schedule of Expenses Incurred and Amounts Owed to Affiliates (Details) - Related party - USD ($) $ in Thousands	3 Months Ended	6 Months Ended
Jun. 30, 2026	Jun. 30, 2025	Jun. 30, 2026	Jun. 30, 2025
Related Party Transaction [Line Items]
Affiliate expenses	$ 7,389	$ 7,576	$ 14,387	$ 19,409
Management fees
Related Party Transaction [Line Items]
Affiliate expenses	5,382	5,737	10,893	11,534
Expense reimbursements
Related Party Transaction [Line Items]
Affiliate expenses	1,825	1,145	3,257	2,628
Structuring fees
Related Party Transaction [Line Items]
Affiliate expenses	102	590	102	5,052
Diligence and servicing fees
Related Party Transaction [Line Items]
Affiliate expenses	$ 80	$ 104	$ 135	$ 195

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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+ Details